PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
1-Year Est. Return 38.63%
This Quarter Est. Return
1 Year Est. Return
+38.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.79M
3
+$2.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

1
+$2.47M
2
+$1.62M
3
+$1.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$875K

Sector Composition

1 Technology 13.19%
2 Healthcare 3.48%
3 Financials 3.41%
4 Consumer Discretionary 2.87%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 13.38%
42,680
-1,081
2
$8.68M 7.09%
102,473
-19,146
3
$7.3M 5.95%
499,360
+391,030
4
$5.22M 4.26%
116,253
+23,610
5
$4.86M 3.97%
37,436
+21,464
6
$4.13M 3.37%
90,115
+2,215
7
$3.97M 3.24%
10,386
+4,638
8
$2.98M 2.43%
35,606
-10,452
9
$2.62M 2.14%
49,343
+9,952
10
$2.43M 1.98%
11,330
-1,150
11
$2.29M 1.87%
+24,679
12
$2.23M 1.82%
8,358
-447
13
$2.16M 1.77%
+20,505
14
$2.13M 1.74%
91,732
-8,522
15
$1.85M 1.51%
7,695
+6,626
16
$1.54M 1.26%
42,093
-4,980
17
$1.51M 1.23%
+20,303
18
$1.4M 1.15%
18,666
+8,857
19
$1.3M 1.06%
17,981
-1,103
20
$1.2M 0.98%
3,895
+2,451
21
$1.19M 0.97%
+103,684
22
$1.16M 0.94%
12,221
-3,271
23
$1.1M 0.9%
8,924
+3,266
24
$1.09M 0.89%
5,698
25
$1.08M 0.88%
+26,451
1
2 3 4 5